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Harris Bank Argo, Maturity & Repricing for Loans and Leases

2005-03-31Rank
Loans and leases, gross$366,988,0001,075
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,565,0003,532
Over three months through twelve months$3,189,0002,474
Over one year through three years$16,545,000820
Over three years through five years$24,950,000511
Over five years through fifteen years$32,766,000550
Over fifteen years$1,697,0002,168
All other loans:
Three months or less$115,203,0001,090
Over three months through twelve months$7,871,0003,369
Over one year through three years$50,940,000780
Over three years through five years$77,434,000513
Over five years through fifteen years$32,889,000645
Over fifteen years$152,0004,157
2004-12-31Rank
Loans and leases, gross$368,670,0001,080
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,083,0004,025
Over three months through twelve months$2,426,0002,976
Over one year through three years$16,310,000794
Over three years through five years$26,590,000495
Over five years through fifteen years$34,099,000536
Over fifteen years$1,763,0002,154
All other loans:
Three months or less$116,460,0001,041
Over three months through twelve months$7,936,0003,308
Over one year through three years$42,349,000934
Over three years through five years$86,661,000456
Over five years through fifteen years$31,842,000670
Over fifteen years$72,0004,626
2004-09-30Rank
Loans and leases, gross$348,948,0001,103
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$575,0005,127
Over three months through twelve months$2,769,0002,733
Over one year through three years$12,870,0001,015
Over three years through five years$19,869,000646
Over five years through fifteen years$27,110,000651
Over fifteen years$1,511,0002,319
All other loans:
Three months or less$103,656,0001,079
Over three months through twelve months$7,015,0003,854
Over one year through three years$36,676,0001,098
Over three years through five years$103,056,000394
Over five years through fifteen years$32,588,000662
Over fifteen years$91,0004,549
2004-06-30Rank
Loans and leases, gross$345,685,0001,077
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$948,0004,148
Over three months through twelve months$2,675,0002,845
Over one year through three years$11,107,0001,181
Over three years through five years$17,561,000714
Over five years through fifteen years$23,892,000757
Over fifteen years$1,380,0002,421
All other loans:
Three months or less$97,960,0001,009
Over three months through twelve months$5,714,0004,623
Over one year through three years$33,760,0001,244
Over three years through five years$115,362,000362
Over five years through fifteen years$33,669,000673
Over fifteen years$278,0003,836
2004-03-31Rank
Loans and leases, gross$348,811,0001,046
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$909,0004,187
Over three months through twelve months$1,321,0004,232
Over one year through three years$9,846,0001,346
Over three years through five years$18,229,000659
Over five years through fifteen years$23,620,000749
Over fifteen years$1,590,0002,284
All other loans:
Three months or less$91,509,0001,037
Over three months through twelve months$6,230,0004,287
Over one year through three years$35,053,0001,171
Over three years through five years$123,343,000326
Over five years through fifteen years$35,222,000636
Over fifteen years$76,0004,638
2003-12-31Rank
Loans and leases, gross$336,700,0001,077
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$618,0004,730
Over three months through twelve months$1,881,0003,621
Over one year through three years$6,057,0002,135
Over three years through five years$16,546,000722
Over five years through fifteen years$20,010,000864
Over fifteen years$1,593,0002,276
All other loans:
Three months or less$85,391,0001,079
Over three months through twelve months$6,062,0004,279
Over one year through three years$28,248,0001,440
Over three years through five years$132,975,000311
Over five years through fifteen years$34,621,000650
Over fifteen years$81,0004,600
2003-09-30Rank
Loans and leases, gross$317,413,0001,136
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$565,0005,007
Over three months through twelve months$1,991,0003,431
Over one year through three years$5,240,0002,403
Over three years through five years$16,951,000688
Over five years through fifteen years$18,745,000918
Over fifteen years$1,736,0002,307
All other loans:
Three months or less$81,376,0001,100
Over three months through twelve months$6,164,0004,318
Over one year through three years$22,202,0001,810
Over three years through five years$131,742,000324
Over five years through fifteen years$27,646,000787
Over fifteen years$106,0004,438
2003-06-30Rank
Loans and leases, gross$317,271,0001,127
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,149,0003,844
Over three months through twelve months$1,458,0004,032
Over one year through three years$7,572,0001,767
Over three years through five years$23,329,000463
Over five years through fifteen years$18,789,000880
Over fifteen years$2,072,0002,220
All other loans:
Three months or less$81,454,0001,096
Over three months through twelve months$6,677,0004,103
Over one year through three years$18,778,0002,094
Over three years through five years$130,382,000314
Over five years through fifteen years$24,408,000805
Over fifteen years$127,0004,275
2003-03-31Rank
Loans and leases, gross$288,700,0001,222
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$583,0005,002
Over three months through twelve months$1,330,0004,205
Over one year through three years$7,426,0001,860
Over three years through five years$22,378,000478
Over five years through fifteen years$16,042,000998
Over fifteen years$2,828,0001,887
All other loans:
Three months or less$78,731,0001,107
Over three months through twelve months$8,626,0003,193
Over one year through three years$15,668,0002,495
Over three years through five years$116,312,000339
Over five years through fifteen years$18,575,0001,004
Over fifteen years$201,0003,944
2002-12-31Rank
Loans and leases, gross$274,292,0001,271
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$709,0004,618
Over three months through twelve months$2,128,0003,327
Over one year through three years$6,353,0002,179
Over three years through five years$25,784,000399
Over five years through fifteen years$15,737,0001,009
Over fifteen years$2,599,0002,014
All other loans:
Three months or less$76,818,0001,094
Over three months through twelve months$8,204,0003,292
Over one year through three years$15,807,0002,511
Over three years through five years$102,763,000358
Over five years through fifteen years$17,294,0001,043
Over fifteen years$96,0004,453
2001-12-31Rank
Loans and leases, gross$182,530,0001,820
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$847,0004,356
Over three months through twelve months$1,497,0004,202
Over one year through three years$8,920,0001,690
Over three years through five years$18,378,000512
Over five years through fifteen years$13,253,0001,152
Over fifteen years$2,472,0001,990
All other loans:
Three months or less$50,362,0001,488
Over three months through twelve months$8,615,0003,038
Over one year through three years$14,966,0002,562
Over three years through five years$41,674,000812
Over five years through fifteen years$21,335,000855
Over fifteen years$82,0004,547
2000-12-31Rank
Loans and leases, gross$131,721,0002,419
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,0007,719
Over three months through twelve months$2,188,0003,690
Over one year through three years$3,774,0003,049
Over three years through five years$15,526,000655
Over five years through fifteen years$11,224,0001,332
Over fifteen years$3,370,0001,651
All other loans:
Three months or less$37,422,0001,796
Over three months through twelve months$5,697,0004,153
Over one year through three years$16,142,0002,095
Over three years through five years$21,272,0001,658
Over five years through fifteen years$14,331,0001,165
Over fifteen years$734,0002,284
1999-12-31Rank
Loans and leases, gross$124,401,0002,430
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$08,164
Over three months through twelve months$742,0005,518
Over one year through three years$1,429,0004,794
Over three years through five years$14,220,000701
Over five years through fifteen years$9,177,0001,601
Over fifteen years$2,197,0001,953
All other loans:
Three months or less$31,291,0001,981
Over three months through twelve months$4,920,0004,459
Over one year through three years$17,204,0001,763
Over three years through five years$26,029,0001,378
Over five years through fifteen years$15,992,0001,105
Over fifteen years$787,0002,174
1998-12-31Rank
Loans and leases, gross$124,503,0002,272
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$08,442
Over three months through twelve months$575,0006,136
Over one year through three years$2,312,0003,820
Over three years through five years$18,313,000477
Over five years through fifteen years$8,952,0001,532
Over fifteen years$2,753,0001,791
All other loans:
Three months or less$33,979,0001,789
Over three months through twelve months$2,896,0006,108
Over one year through three years$19,074,0001,463
Over three years through five years$24,941,0001,173
Over five years through fifteen years$9,446,0001,452
Over fifteen years$636,0002,256
1997-12-31Rank
Loans and leases, gross$131,759,0002,147
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,529,0002,861
Over three months through twelve months$274,0007,500
Over one year through three years$769,0006,235
Over three years through five years$21,512,000358
Over five years through fifteen years$7,398,0001,641
Over fifteen years$2,697,0001,712
All other loans:
Three months or less$46,005,0001,423
Over three months through twelve months$7,240,0003,476
Over one year through three years$22,292,0001,255
Over three years through five years$14,296,0001,769
Over five years through fifteen years$5,852,0001,850
Over fifteen years$642,0002,091
1996-12-31Rank
Loans and leases, gross$132,891,0002,174
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1995-12-31Rank
Loans and leases, gross$87,935,0003,107
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1994-12-31Rank
Loans and leases, gross$70,360,0003,718
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1993-12-31Rank
Loans and leases, gross$64,047,0003,979
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1992-12-31Rank
Loans and leases, gross$59,303,0004,285
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA